American Century Short-Term Govt I (ASGHX)
| Fund Assets | 199.53M |
| Expense Ratio | 0.45% |
| Min. Investment | $5,000,000 |
| Turnover | 298.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.88% |
| Dividend Growth | -8.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.19 |
| YTD Return | 1.89% |
| 1-Year Return | 1.89% |
| 5-Year Return | 3.96% |
| 52-Week Low | 9.06 |
| 52-Week High | 9.21 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Apr 10, 2017 |
About ASGHX
American Century Short-Term Government Fund I is an actively managed mutual fund focused on generating high current income while emphasizing preservation of principal. The portfolio invests primarily in U.S. government securities, including U.S. Treasury obligations and bonds issued or guaranteed by federal agencies and instrumentalities, concentrating in the short end of the curve to limit interest rate sensitivity. The fund’s mandate typically maintains at least 80% of assets in U.S. government securities with short maturities, providing liquidity and lower credit risk relative to broader fixed income categories. It distributes income monthly, reflecting its income-oriented design for investors seeking steadier cash flows from government-backed debt. The strategy’s short duration profile aims to reduce price volatility versus longer-maturity bond funds, though it remains exposed to interest rate movements and mortgage prepayment dynamics where applicable. As an institutional share class, it features professional management and a streamlined expense structure relative to retail classes, aligning with the needs of advisors and institutions allocating to high-quality, short-term government exposure. The fund’s role in portfolios commonly includes capital preservation, liquidity management, and a defensive fixed income anchor.
Performance
ASGHX had a total return of 1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.
Top 10 Holdings
48.74% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 4.00 12/15/2027 | T | 8.86% |
| U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2028 | T | 7.83% |
| U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028 | T | 6.94% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029 | T | 6.24% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028 | T | 6.14% |
| U.S. TREASURY - United States Treasury Note/Bond 4.63 09/30/2028 | T | 3.01% |
| U.S. TREASURY - United States Treasury Note/Bond 5.00 09/30/2025 | T | 2.99% |
| Simplify China A Shares PLUS Income ETF | CAS | 2.34% |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.21 | FHMS | 2.30% |
| U.S. TREASURY - United States Treasury Note/Bond 2.38 03/31/2029 | T | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03041 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0292 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02774 | Jun 30, 2025 |
| May 30, 2025 | $0.03115 | May 30, 2025 |
| Apr 30, 2025 | $0.02926 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02846 | Mar 31, 2025 |